BIG BAY SECURITIES (HK) LIMITED 大灣證券(香港)有限公司

CCASS holding changes from 2013-05-07 to 2013-05-14

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0494 LI & FUNG LIMITED:O 1,270,000 60,000 0.02 0.00 618,000 2013-05-09
2 2689 Nine Dragons Paper (Holdings) Limited:O 120,000 100,000 0.00 0.00 611,000 2013-05-14
3 1898 China Coal Energy Company Limited:H 30,000 30,000 0.00 0.00 173,700 2013-05-13
4 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 26,320 2013-05-10
5 0005 HSBC HOLDINGS PLC:O 5,193 86 0.00 0.00 7,564 2013-05-08
6 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -14,000 2013-05-09
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -30,200 2013-05-09
8 3988 BANK OF CHINA LIMITED:H 55,100 -10,000 0.00 -0.00 -37,300 2013-05-08
9 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -27,000 0.00 -0.00 -106,110 2013-05-08
10 0813 Shimao Group Holdings Limited:O 0 -10,000 0.00 -0.00 -171,200 2013-05-09
11 0276 Mongolia Energy Corporation Limited:O 0 -1,853,000 0.00 -0.03 -592,960 2013-05-09

Copyright & disclaimer, Privacy policy

Back to top